Deluxe Corporation (DLX)

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14.55

-0.04 (-0.27%)

At close: Apr 17, 2025, 3:59 PM

14.55

-0.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

Deluxe Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	520.5M	528.44M	537.82M	534.96M	537.4M	537.8M	571.7M	545.37M	564M	555.04M	563M	556.01M	570.6M	532.14M	478.2M	441.26M	454.5M	439.5M	410.4M	486.4M	522.1M	493.59M	494M	499.1M	524.7M	493.2M	488.2M	491.9M	494.9M	497.7M	485.2M	487.8M	480.2M	458.9M	450.6M	459.3M
Cost of Revenue	248.2M	246.58M	249.06M	250.49M	253.9M	255.1M	270M	250.66M	262.6M	256.23M	264.2M	249.19M	255.1M	244.15M	206.6M	178.51M	192M	174.5M	162.28M	202M	215.3M	203.72M	202.5M	199.7M	215.2M	197.6M	190.2M	188.7M	190.8M	192.9M	179.2M	179.2M	176.8M	166.3M	159.8M	164.3M
Gross Profit	272.3M	281.87M	288.75M	284.47M	283.5M	282.7M	301.7M	294.7M	301.4M	298.81M	298.8M	306.82M	315.5M	287.99M	271.6M	262.75M	262.5M	265M	248.12M	284.4M	306.8M	289.87M	291.5M	299.4M	309.5M	295.6M	298M	303.2M	304.1M	304.8M	306M	308.6M	303.4M	292.6M	290.8M	295M
Operating Income	47.1M	41.58M	54.94M	50.38M	54.4M	21.6M	54.1M	34.13M	19.55M	58.07M	6.65M	49.13M	43.4M	36.4M	26.4M	36.01M	36.6M	44.4M	24.32M	-60.8M	66.9M	-340.68M	51.8M	63.8M	86.5M	-17.3M	82.8M	87.7M	98.5M	53.9M	93.3M	85.5M	92.8M	92.3M	90.9M	92.6M
Interest Income	n/a	n/a	n/a	30.8M	n/a	32.03M	31.93M	n/a	28.98M	23.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	15.7M	13.51M	30.9M	16.35M	19.4M	-9.2M	23M	6.54M	18.3M	20.89M	32.6M	12.56M	24.1M	17.19M	19M	33.52M	32.4M	41.5M	19.95M	-63.3M	60.6M	-347.21M	44.8M	56.2M	80.8M	-22.2M	79.1M	83.4M	93.8M	48.9M	88.8M	81.2M	78.4M	88.2M	86.2M	87.6M
Net Income	12.6M	18.1M	20.46M	10.8M	14.98M	-8M	16.38M	2.75M	18.96M	14.71M	22.05M	9.63M	13.77M	12.46M	12.09M	24.27M	24.65M	29.39M	14.85M	-60.1M	44.8M	-318.49M	32.52M	41.08M	56.95M	-31.1M	59.98M	63.05M	84.21M	28.63M	59.2M	56.66M	53.8M	58.17M	57.9M	57.64M
Selling & General & Admin	213.5M	227.76M	233.82M	234.09M	229.1M	233.9M	245.3M	247.63M	240.1M	243.82M	249.5M	259.7M	255.4M	239.25M	233.8M	212.44M	207M	198.9M	198.57M	237.2M	217.7M	213.32M	222.4M	230.1M	216.2M	208.6M	209.6M	211.3M	200.7M	203M	208.3M	216.8M	207.5M	198.3M	198.8M	201.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.7M	12.52M	1.79M	2.94M	-4.4M	1.2M	800K	12.94M	1.9M	3.08M	2.4M	2M	700K	2.28M	2.1M	2.03M	700K	2.2M	1.81M	4.5M	1.1M	2.18M	2.2M	1.7M	2.5M	2.3M	2.4M	1.3M	900K	700K	800K	500K	500K	800K	500K	200K
Operating Expenses	225.19M	240.29M	233.82M	234.09M	229.1M	233.9M	245.3M	260.57M	240.1M	243.82M	249.5M	259.7M	255.4M	239.25M	233.8M	212.44M	207M	198.9M	198.57M	237.2M	217.7M	213.32M	222.4M	230.1M	216.2M	208.6M	209.6M	211.3M	200.7M	203M	208.3M	216.8M	207.5M	198.3M	198.8M	201.5M
Interest Expense	32.37M	29.91M	30.2M	30.81M	31.7M	32M	31.9M	30.02M	29M	23.8M	21.4M	20.32M	20M	21.49M	9.5M	4.52M	4.9M	5.1M	6.17M	7M	7.4M	8.71M	9.2M	9.3M	8.2M	7.2M	6.1M	5.6M	5.6M	5.7M	5.3M	4.8M	7M	4.9M	5.2M	5.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13K	n/a	n/a	-4K	-8.21M	n/a	108K	-77K	-8.53M	67K	15K	146K	-32K	1K	-6K	6K	93K	-65K	74K	29K
Cost & Expenses	473.48M	486.86M	482.88M	484.58M	483M	489M	515.3M	511.23M	502.7M	500.04M	513.7M	508.89M	510.5M	483.4M	440.4M	390.94M	399M	373.4M	360.85M	439.2M	433M	417.04M	424.9M	429.8M	431.4M	406.2M	399.8M	400M	391.5M	395.9M	387.5M	396M	384.3M	364.6M	358.6M	365.8M
Income Tax Expense	3.09M	4.54M	10.4M	5.52M	4.4M	-1.2M	6.6M	3.76M	-700K	6.13M	10.5M	2.88M	10.3M	4.69M	6.9M	9.19M	7.7M	12.1M	5.07M	-3.2M	15.8M	-28.72M	12.2M	15M	17.3M	8.9M	18.9M	20.1M	9.1M	20.1M	29.2M	24.1M	24.2M	29.5M	27.8M	29.5M
Shares Outstanding (Basic)	44.9M	44.25M	44.16M	43.92M	43.74M	43.66M	43.52M	44.13M	43.16M	43.12M	43.02M	42.8M	42.68M	42.57M	42.27M	42.05M	41.97M	41.87M	41.8M	42.03M	42.13M	42.53M	43.4M	43.97M	44.65M	46.78M	47.59M	47.76M	47.95M	48.12M	48.35M	48.5M	48.55M	48.59M	48.76M	48.91M
Shares Outstanding (Diluted)	44.9M	44.81M	44.69M	44.49M	44.1M	43.66M	43.74M	43.66M	43.4M	43.35M	43.28M	43.23M	43.1M	43.03M	42.72M	42.5M	42.2M	41.99M	41.95M	42.06M	42.3M	42.53M	43.55M	44.06M	45.5M	46.8M	47.78M	48.02M	48.1M	48.4M	48.6M	48.7M	48.7M	48.9M	49M	49.2M
EPS (Basic)	0.28	0.41	0.46	0.25	0.34	-0.18	0.38	0.06	0.44	0.34	0.51	0.23	0.32	0.29	0.29	0.58	0.59	0.70	0.36	-1.43	1.06	-7.49	0.75	0.93	1.42	-0.66	1.26	1.32	1.77	0.60	1.23	1.18	1.12	1.21	1.20	1.19
EPS (Diluted)	0.28	0.40	0.46	0.24	0.34	-0.18	0.37	0.06	0.44	0.34	0.51	0.22	0.32	0.28	0.28	0.57	0.58	0.70	0.35	-1.43	1.06	-7.49	0.75	0.93	1.40	-0.66	1.25	1.31	1.75	0.59	1.22	1.16	1.11	1.19	1.18	1.18
EBITDA	85.94M	87.69M	105.13M	96.88M	98.7M	95.23M	103.39M	80.08M	100.81M	99.15M	96M	90.49M	89.59M	92.43M	89.02M	83.34M	64.57M	95.28M	77.45M	-23.89M	98.63M	-308.01M	104.35M	108.57M	123.18M	18.48M	124.01M	117.66M	130.75M	131.05M	128.16M	114.14M	109.3M	117.41M	114.94M	115.39M
EBIT	48.11M	43.41M	63.44M	55.13M	51.05M	22.88M	60.79M	36.55M	47.29M	44.69M	53.97M	32.88M	44.13M	38.69M	28.5M	38.04M	37.32M	46.62M	26.12M	-56.34M	68.02M	-338.5M	71.83M	76.15M	80.41M	-14.93M	91.64M	86.52M	99.39M	99.8M	97.74M	84.51M	85.4M	94.35M	91.39M	92.79M
Depreciation & Amortization	37.83M	44.28M	41.69M	41.75M	44.72M	38.86M	42.61M	43.52M	43.6M	42.3M	45.05M	41.6M	45.84M	41.91M	33.24M	27.78M	27.73M	27.97M	26.66M	28.43M	30.61M	30.49M	32.52M	32.42M	34.2M	33.4M	32.4M	31.1M	31.4M	31.2M	30.5M	29.6M	23.9M	23M	22.8M	21.9M